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Interface TILE
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Quarterly report 2024-Q3
added 11-05-2024

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Interface Financial Statements 2011-2024 | TILE

Annual Financial Statements Interface

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 541 M 550 M 934 M - 976 M 956 M 1.18 B 1.08 B - 1.02 B 1.38 B 867 M 1.07 B

Shares

 58.1 M 59 M 58.5 M - 58.9 M 59.5 M 65.1 M 66 M - 66.4 M 66.2 M 65.3 M 63.8 M

Historical Prices

 9.32 9.32 15.9 10.5 16.3 13.8 24 17.5 17.8 15.2 20.1 14.6 10.4

Net Income

 44.5 M 55.2 M -71.9 M - 79.2 M 50.3 M 54.2 M 72.4 M - 24.8 M 48.3 M 38.7 M 8.3 M

Revenue

 1.26 B 1.2 B 1.1 B - 1.34 B 1.18 B 959 M 1 B - 1 B 960 M 953 M 862 M

Cost of Revenue

 820 M 768 M 693 M - 810 M 750 M 610 M 619 M - 664 M 619 M 615 M 549 M

Gross Profit

 441 M 433 M 411 M - 525 M 424 M 369 M 383 M - 340 M 341 M 335 M 313 M

Operating Income

 105 M 105 M -39.3 M - 131 M 76.4 M 112 M 114 M - 70.3 M 95.6 M 64.6 M 93.1 M

Interest Expense

 31.8 M 29.7 M 29.2 M - 25.7 M 15.4 M 7.13 M 6.4 M - 20.8 M 23.8 M 25 M 33.2 M

EBITDA

 145 M 151 M 6.63 M - 182 M 121 M 118 M 144 M - 89 M 119 M 111 M 73.8 M

Operating Expenses

 - - - - 395 M 348 M 281 M 269 M - 282 M 247 M 249 M 264 M

General and Administrative Expenses

 339 M 324 M 333 M - 366 M 311 M 247 M 255 M - 243 M 240 M 231 M 206 M

All numbers in USD currency

Quarterly Income Statement Interface

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 58.3 M 58.3 M 58.2 M 58.1 M 58.1 M 58.1 M 58.1 M 58.1 M 58.7 M 59.4 M 59.2 M 58.7 M 59.1 M 59 M 58.7 M - 58.6 M 58.5 M 58.4 M 58.4 M 58.4 M 59.3 M 59.6 M - 59.5 M 59.5 M 59.7 M - 61 M 62.8 M 64.1 M - 64.8 M 65.4 M 65.7 M - 65.9 M 66 M 66.4 M - 66.5 M 66.5 M 66.5 M - 66.2 M 66.2 M 66.1 M - 66 M 66 M 63.4 M - 65.5 M 65.4 M 64.8 M

Net Income

 28.4 M 22.6 M 14.2 M - 9.88 M 15.8 M -714 K - 14.1 M 16.8 M 13.3 M 19.6 M 11 M 15.5 M 6.94 M - 5.91 M 4.71 M -102 M 16.4 M 26.2 M 29.5 M 7.06 M 6.4 M 8.17 M 20.6 M 15.1 M 4.32 M 19.4 M 20.9 M 8.55 M 18.2 M 15.9 M 20.7 M 12.9 M - 20.1 M 21.7 M 12.3 M 8.09 M -376 K 13.1 M 4.02 M 8.09 M -376 K 13.1 M 4.02 M 7.39 M -5.77 M 10.3 M -5.93 M - 12.2 M 12.8 M 9.82 M

Revenue

 344 M 347 M 290 M - 311 M 330 M 296 M - 328 M 347 M 288 M 277 M 313 M 295 M 253 M - 279 M 260 M 288 M 339 M 348 M 358 M 298 M 337 M 318 M 284 M 241 M 266 M 257 M 252 M 221 M 247 M 248 M 248 M 223 M - 255 M 264 M 237 M 272 M 252 M 261 M 219 M 272 M 254 M 243 M 210 M 250 M 243 M 230 M 210 M - 249 M 268 M 245 M

Cost of Revenue

 217 M 224 M 179 M - 201 M 218 M 200 M - 219 M 230 M 181 M - 206 M 186 M 157 M - 176 M 162 M 174 M - 211 M 217 M 181 M - 218 M 174 M 147 M - 159 M 154 M 133 M - 155 M 149 M 136 M - 157 M 162 M 151 M - 169 M 170 M 144 M - 163 M 157 M 139 M - 160 M 151 M 139 M - 162 M 173 M 158 M

Gross Profit

 128 M 123 M 110 M - 110 M 112 M 95.9 M - 109 M 117 M 107 M 96.8 M 106 M 109 M 96 M - 102 M 97.3 M 114 M 138 M 138 M 141 M 117 M 122 M 99.9 M 109 M 93.6 M 102 M 98.5 M 97.9 M 87.8 M 98.2 M 92.9 M 99.1 M 86.6 M - 98 M 101 M 85.4 M 91.4 M 83.6 M 90.4 M 74.7 M 91.4 M 83.6 M 90.4 M 74.7 M 85.1 M 82.9 M 78.7 M 70.5 M - 87.2 M 87.7 M 80 M

Operating Income

 42.2 M 38.2 M 24.4 M - 31 M 28.9 M 9.48 M - 28 M 34.5 M 27.4 M - 24.8 M 29.2 M 16.9 M - 15.9 M 17.4 M -93.5 M - 43.7 M 42.9 M 16.4 M - 15.8 M 33.7 M 23 M - 31.3 M 33.5 M 15.8 M - 25.7 M 31.8 M 21 M - 31.3 M 33.2 M 21.4 M - 7.25 M 24.3 M 12 M - 27.8 M 21.8 M 14 M - 23.1 M 22.5 M 301 K - 24.6 M 26.1 M 21.5 M

Interest Expense

 5.72 M 6.17 M 6.42 M - 8.16 M 8.32 M 8.5 M - 7.75 M 7.19 M 6.85 M - 7.73 M 7.29 M 7.26 M - 5.43 M 4.96 M 5.63 M - 6.58 M 6.81 M 6.79 M - 4.85 M 2.26 M 2.09 M - 1.85 M 1.68 M 1.62 M - 1.65 M 1.59 M 1.52 M - 1.35 M 1.79 M 1.89 M - 5.61 M 5.42 M 5.5 M - 6.3 M 5.91 M 6.16 M - 6.33 M 6.15 M 6.65 M - 6.43 M 6.78 M 6.66 M

EBITDA

 52.1 M 47.9 M 34.1 M - 41.4 M 39.1 M 19.5 M - 37.9 M 44.7 M 38.1 M 1.4 M 36.2 M 41 M 28.8 M - 27.6 M 28.2 M -82.6 M 1.3 M 54.6 M 54.2 M 27.7 M - 25.7 M 42.2 M 31.7 M - 39.1 M 41 M 22.8 M - 33.3 M 39.2 M 28.5 M - 39 M 41 M 29.2 M - 27.4 M 37.7 M 18.7 M - 46.5 M 34.8 M 20.2 M - 42.3 M 35.1 M 6.55 M - 44.5 M 39.2 M 26.8 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 85.4 M 84.5 M 86 M - 79.3 M 85.5 M 86.3 M - 80.8 M 81.4 M 78.5 M - 77.7 M 79.8 M 79.3 M - 88.2 M 80.1 M 87.7 M - 93.4 M 97.8 M 100 M - 84.2 M 75.4 M 70.6 M - 67.2 M 64.4 M 64.7 M - 67.2 M 67.3 M 65.6 M - 66.7 M 68 M 64 M - 64 M 66 M 62.7 M - 63.9 M 64.4 M 57.3 M - 58 M 56.2 M 53.9 M - 62.6 M 68.6 M 65.4 M

All numbers in USD currency